TCFC Finance Ltd
₹ 45.8
-1.27%
01 Dec
- close price
About
Incorporated in 1990, TCFC Finance Ltd is
in the business of finance and investments[1]
Key Points
- Market Cap ₹ 48.0 Cr.
- Current Price ₹ 45.8
- High / Low ₹ 51.7 / 27.4
- Stock P/E 6.48
- Book Value ₹ 99.3
- Dividend Yield 0.00 %
- ROCE 0.96 %
- ROE 0.61 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Cons
- The company has delivered a poor sales growth of -51.5% over past five years.
- Company has a low return on equity of 5.79% over last 3 years.
- Company has high debtors of 2,637 days.
- Working capital days have increased from 7,679 days to 15,760 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
280.38 | 220.67 | 190.92 | 118.52 | 196.51 | 86.70 | 69.54 | 5.98 | 1.23 | 11.65 | 7.31 | 1.86 | 11.26 | |
278.77 | 221.04 | 184.63 | 111.86 | 192.39 | 82.00 | 64.53 | 1.15 | 1.78 | 1.07 | 1.22 | 1.20 | 1.25 | |
Operating Profit | 1.61 | -0.37 | 6.29 | 6.66 | 4.12 | 4.70 | 5.01 | 4.83 | -0.55 | 10.58 | 6.09 | 0.66 | 10.01 |
OPM % | 0.57% | -0.17% | 3.29% | 5.62% | 2.10% | 5.42% | 7.20% | 80.77% | -44.72% | 90.82% | 83.31% | 35.48% | 88.90% |
0.00 | 0.01 | -0.02 | 0.00 | 0.00 | -11.00 | 0.00 | 0.26 | 0.16 | 0.49 | 1.81 | 0.29 | 0.05 | |
Interest | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 |
Profit before tax | 1.57 | -0.39 | 6.20 | 6.62 | 4.08 | -6.33 | 4.98 | 5.06 | -0.42 | 11.04 | 7.87 | 0.94 | 10.06 |
Tax % | 33.76% | 0.00% | 18.06% | 17.37% | 15.93% | -12.01% | 22.09% | 23.91% | 121.43% | 13.59% | 21.60% | 36.17% | |
1.05 | -0.40 | 5.08 | 5.47 | 3.43 | -7.09 | 3.88 | 3.84 | 0.09 | 9.54 | 6.18 | 0.60 | 7.41 | |
EPS in Rs | 1.00 | -0.38 | 4.85 | 5.22 | 3.27 | -6.76 | 3.70 | 3.66 | 0.09 | 9.10 | 5.90 | 0.57 | 7.07 |
Dividend Payout % | 0.00% | 0.00% | 30.94% | 28.74% | 45.83% | 0.00% | 40.52% | 40.94% | 0.00% | 16.48% | 20.35% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -38% |
5 Years: | -52% |
3 Years: | 15% |
TTM: | 613% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -31% |
3 Years: | 88% |
TTM: | 449% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 30% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
Reserves | 66.90 | 66.49 | 69.74 | 73.29 | 74.83 | 67.73 | 69.72 | 75.20 | 73.38 | 82.93 | 87.56 | 86.92 | 93.62 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.40 | 0.37 | 2.16 | 2.29 | 2.32 | 0.51 | 2.34 | 2.03 | 1.56 | 3.09 | 4.68 | 4.48 | 4.66 | |
Total Liabilities | 77.78 | 77.34 | 82.38 | 86.06 | 87.63 | 78.72 | 82.54 | 87.71 | 85.42 | 96.50 | 102.72 | 101.88 | 108.76 |
0.27 | 0.24 | 0.18 | 0.30 | 0.26 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.28 | 8.69 | 12.64 | 10.42 | 10.42 | 10.42 | 10.42 | 9.01 | 9.01 | 8.95 | 8.50 | 19.18 | 25.50 |
58.23 | 68.41 | 69.56 | 75.34 | 76.95 | 68.06 | 71.89 | 78.49 | 76.23 | 87.38 | 94.08 | 82.56 | 83.12 | |
Total Assets | 77.78 | 77.34 | 82.38 | 86.06 | 87.63 | 78.72 | 82.54 | 87.71 | 85.42 | 96.50 | 102.72 | 101.88 | 108.76 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17.77 | -3.11 | -8.31 | -1.98 | 0.02 | 0.10 | 0.05 | 0.81 | 0.71 | -1.14 | 0.38 | -0.10 | |
-16.22 | 13.40 | -2.22 | 2.04 | 0.00 | -0.01 | -0.02 | 1.04 | 1.23 | 1.17 | 1.15 | 1.29 | |
-1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 | -1.89 | 0.00 | -1.57 | -1.26 | |
Net Cash Flow | -0.25 | 10.29 | -10.53 | 0.06 | 0.02 | 0.09 | 0.02 | -0.05 | 0.05 | 0.03 | -0.04 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.59 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 | 0.00 | 1.50 | 2,637.42 |
Inventory Days | 66.07 | 96.62 | 114.59 | 207.92 | 123.45 | 301.26 | 404.85 | |||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 68.66 | 96.62 | 114.63 | 207.92 | 123.45 | 301.26 | 404.85 | 6.71 | 0.00 | 0.00 | 1.50 | 2,637.42 |
Working Capital Days | 74.67 | 94.56 | 106.98 | 189.31 | 116.79 | 281.31 | 359.54 | 4,727.30 | 20,763.46 | 2,662.15 | 4,614.18 | 15,759.76 |
ROCE % | 2.04% | -0.51% | 7.95% | 8.09% | 4.83% | 5.71% | 6.29% | 6.10% | -0.50% | 12.46% | 8.22% | 0.96% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Nov - Submission of Advertisement for publication of Unaudited financial Results for the quarter and half year ended 30th September 2023 in the Newspapers.
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & HALF YEAR ENDED 30TH SEPTEMBER 2023 30 Oct
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Registration:[1]
Company holds a Certificate of Registration as a Non-Banking Financial Institution, without accepting public deposits, registered with the Reserve Bank of India